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Soc. Generale Knock-Out MDB/  DE000SQ5Y8S4  /

EUWAX
2024-08-02  8:41:34 PM Chg.-0.76 Bid9:25:00 PM Ask9:25:00 PM Underlying Strike price Expiration date Option type
6.35EUR -10.69% 6.36
Bid Size: 15,000		 6.41
Ask Size: 15,000		 MongoDB Inc 160.9813 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5Y8S
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 160.9813 USD
Maturity: Endless
Issue date: 2022-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 177.78
Knock-out violated on: -
Distance to knock-out: 55.8296
Distance to knock-out %: 25.30%
Distance to strike price: 71.4035
Distance to strike price %: 32.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.58%
1 Month
  -31.72%
3 Months
  -66.96%
YTD
  -73.02%
1 Year
  -72.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.73 7.11
1M High / 1M Low: 9.84 7.11
6M High / 6M Low: 31.06 5.29
High (YTD): 2024-02-12 31.06
Low (YTD): 2024-06-19 5.29
52W High: 2024-02-12 31.06
52W Low: 2024-06-19 5.29
Avg. price 1W:   8.07
Avg. volume 1W:   40
Avg. price 1M:   8.58
Avg. volume 1M:   29.96
Avg. price 6M:   16.38
Avg. volume 6M:   66.22
Avg. price 1Y:   18.76
Avg. volume 1Y:   32.85
Volatility 1M:   131.20%
Volatility 6M:   119.08%
Volatility 1Y:   98.21%
Volatility 3Y:   -